Net Capital & GAAP Reporting Analyst
$105k - $125kArrow Search Partners
A global alternative investment firm in New York seeks an entry-level accounting professional. Responsibilities include monitoring compliance with net capital levels, preparing financial statements, and assisting with audits. Candidates should have a Bachelor's degree and 2-4 years of relevant experience. The role offers a salary range of $105,000-$125,000 and involves significant data analysis and organization. #J-18808-Ljbffr Arrow Search Partners
$105k - $125k
...multi-manager model, allocating capital across a broad array of... ...Responsibilities Monitor the FCM’s net capital levels on a daily basis... ...and review of the US GAAP financial statements of the FCM... ...of experience within financial reporting or a related accounting role Experience....netFull timeInterim role- ...in a dynamic, growth-focused environment.Job DescriptionSenior Analyst, Capital Markets OverviewThe Senior Analyst, Capital Markets will... ...support financing activities.Contribute to the global transition to net-zero through impactful renewable energy projects.Benefit from....netFlexible hours
$115k - $190k
...is responsible for advanced analytics related to building Net New Assets (NNA) reports and creating insights on the key drivers of NNA - the most... ...STANLEY: At Morgan Stanley, we raise, manage and allocate capital for our clients - helping them reach their goals. We do it....netTemporary workWorldwideFlexible hours- ...rated note feeders (RNFs), collateralized fund obligations (CFOs), liquidity solutions or net-asset-value (NAV) transactions, private ABS geared to insurance solutions, capital call financings, and management company/GP financings. The role is cross-disciplinary, involving....net
$96.89k - $155.02k
...and a stronger community of associates united by our mission. At Capital, we live our core values every day: Integrity, Client Focus,... ...areas such as: Data & Analytics: Leverage business intelligence, reporting, analytics, and visualization tools to support decision-making...SuggestedRotational programFull timeTemporary workInternshipLocal areaFlexible hours- Atlantic Group is seeking a Senior Financial Reporting Analyst for a role in Chester County, PA. The position involves managing financial reporting... ...and compliance within a fast-paced environment, preparing GAAP/IFRS statements, and leading operational improvements through...
$70k - $115k
...experience. Position Summary: Analyst / Associate role to join our... ...team function which is responsible for Net New Assets (NNA) reporting, forecasting and insights on the key... ...Stanley, we raise, manage and allocate capital for our clients – helping them reach....netFull timeTemporary workWorldwideWork visaFlexible hours- ...Reserv is venture-backed by Bain Capital and Altai Ventures and began... ...to meet you. As a senior analyst in a well-funded, growth Series... ...recommendations and insights Ship reporting code and improve our data... ...demonstrated toolkit to build ETLs and net new data visualizations/....net
- ...technology team supporting sophisticated capital markets operations within a large global... ...close partnership with business users and analysts. The environment is well suited for a senior... ...with a primary emphasis on C#/.NET development. Participate in technical....net
$250k
...with cloud-based treasury, payments, risk management and working capital solutions. We serve 3,000+ customers worldwide, managing $15... ...MandateDeliver the region's annual bookings and renewal targets. Own net-new ACV, gross renewal rate, and net expansion across NORAM.....netFull timeWork at officeWorldwide$212.5k - $272.5k
...Capital Markets Specialist Circle is committed to visibility and stability in everything... ...and everyone is a stakeholder. Reporting to the Global Head of Capital Markets, you... ...~ Familiarity with margin frameworks, netting, segregation, rehypothecation, and liquidity....netPermanent employmentRemote workFlexible hours$50 per hour
...Job Description Job Description Certified Contractor Roles: Analyst · Lead · Senior Initio Sphere Private Capital Ecosystem – Compensation: $50–$200/hour (based on Analyst Rating Score, credentials, and approval scope) About Initio Sphere Initio Sphere...Hourly payFor contractorsImmediate start$175k - $225k
...employing a multi-manager model, allocating capital across a broad array of independent teams... ...financial statements, regulatory filings, net capital requirements, and other ongoing... ...Manage and prepare the firm’s annual US GAAP audited financial statement and liaise with....netFull time- ...helping accelerate the global transition to net zero. Organization Overview: Modal Power... ...Brookfield is recruiting for a Director, Capital Markets in our New York office. The role... ...join a growing and dynamic global team. Reporting to the Senior Vice President, Capital Markets....netWork at office
- ...helping accelerate the global transition to net zero. Come Join Us At Brookfield... ...Role Brookfield is recruiting for an Analyst, Capital Markets in our New York office. The role... ...opportunity to join a growing and dynamic team. Reporting to the Vice President, Capital Markets....netWork at officeFlexible hours
- ...operations. In this high-visibility role, reporting directly to the CEO, you'll lead the... ...reporting, and internal controls. You'll ensure GAAP- and SEC-compliant financial statements... ...activities, including FOCUS Reports, Net Capital Computations, SSOI, Form Custody, SIPC....net
$221.41k - $280.07k
...alliance. This is a true sales hunter role focused on originating net-new opportunities, building pipeline, and closing sales through... ...partnership with Microsoft and direct engagement with Banking & Capital Markets clients. You will be a market-facing, quota-carrying....netWork experience placementSummer holidayFlexible hours- ...analyzes and supports the activities, operations, reporting obligations, and transactions of the firm’s... ...of investment company taxable income, net capital gains, and deferred tax assets/liabilities in accordance with US GAAP/ASC 740Manage the calculation and distribution....netWorldwide
- ...and a stronger community of associates united by our mission. At Capital, we live our core values every day: Integrity, Client Focus,... ...such as: Data & Analytics: Leverage business intelligence, reporting, analytics, and visualization tools to support decision-making...Rotational programFull timeSummer workInternshipFlexible hours
- Talent Software Services is seeking a Product Business Analyst for the Post Trade technology platform with deep capital markets experience across Equities, Options, Futures, and Fixed Income. You will define, prioritize, and deliver solutions enabling efficient post-trade...
- ...ledger Deliver timely and accurate financial reporting within a multi-entity, regulated... ...advisory fees Assist with daily and monthly net capital calculations and ongoing regulatory... ...external audits Solid understanding of U.S. GAAP and internal control frameworks Familiarity....netWork at office
$100k - $130k
...relationships for the MSCI suite of Private Capital Solutions products. This role requires... ...Achieve targeted quarterly and annual new net sales goals Develop strategic sales plan... ...including comfort with systems for the analysis, reporting, storage and measurement of data.....netContract workFlexible hours- ...finance products. Compute accurate Net Asset Value (NAV) for open-ended... ...Prepare financial statements, partner capital statements, and regulatory or investor reporting packages. Coordinate with external... ...proficiency, understanding of US GAAP, and familiarity with credit, debt....netImmediate start
$65.89k - $98.83k
...Job Description The Back-End Revenue Cycle Data Analyst , reporting to the Director of Operations, CBO, is responsible for collecting, analyzing... ...‑making. Monitors key performance indicators including net collections, gross days in AR, denial rates, rejection trends....netTraineeshipLocal area- ...and a stronger community of associates united by our mission. At Capital, we live our core values every day: Integrity, Client Focus,... ...such as: Data & Analytics: Leverage business intelligence, reporting, analytics, and visualization tools to support decision-making...Rotational programFull timeFlexible hours
$221.41k - $280.07k
...Alliance Sales Executive, Associate Director, Microsoft - Banking and Capital Markets (BCM) Location: New York Other locations: Anywhere in... .... This is a true sales hunter role focused on originating net-new opportunities, building pipeline, and closing sales through....netWork experience placementSummer holidayFlexible hours$175k - $250k
...Financing and Clearing Platform Lead Analyst is an experienced professional responsible... ..., and escalating, managing and reporting control issues with transparency, as well... ...margin requirements and cross-product netting affect capital consumption, funding costs, and overall....netFull time- ...solutions group, portfolio managers, analysts, risk, operations, and... ...of the analytics and reporting platform - moving legacy applications... ...at a technology firm; capital markets, hedge fund, asset manager... ...extensive experience with Python or .NET and C#; comfort with REST....netRemote jobContract work
- ...the preparation of the NAV, partner capital allocations, and net asset values for the funds under management... ...the accuracy of fund accounting, reporting, and analysis. The AVP will also be... ...will have a strong understanding of US GAAP, financial reporting, and be capable....net
$225k
...(3–5 years) to join its highly regarded Capital Markets & Public Companies practice.... ...Federal securities law compliance SEC reporting and disclosure obligations Stock exchange... ...opportunity, please apply through directcounsel.net with your resume, law school transcripts,....netWork at office
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